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HERON QUAY INVESTMENTS (NO.1) LIMITED

Company number 04479791

Debenture

Created
20 December 2004
Delivered
30 December 2004
Status
Satisfied on 25 February 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 25 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 25 January 2006 Image unavailable